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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$11.7B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,981
New
16
Increased
71
Reduced
1,115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$23.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.6M |
| 3 |
Goodyear
GT
|
+$17.3M |
| 4 |
Steris
STE
|
+$16.2M |
| 5 |
Intel
INTC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$12.9M |
| 3 |
Qualcomm
QCOM
|
+$11.7M |
| 4 |
Under Armour
UAA
|
+$10.6M |
| 5 |
Gilead Sciences
GILD
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$13.6B
| $1.09M | 0.01% |
25,931
| – | – |
|
902
SPX Corp
SPXC
$10.6B
| $1.09M | 0.01% |
45,956
-56
| -0.1% | -$1.45K |
|
|
SGI
903
Somnigroup International
SGI
$14B
| $1.08M | 0.01% |
77,104
-6,220
| -7% | -$91.1K |
|
|
NRF
904
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.08M | 0.01% |
30,647
-31,364
| -51% | -$1.1M |
|
|
RAX
905
DELISTED
Rackspace Hosting Inc
RAX
| $1.08M | 0.01% |
33,258
-37
| -0.1% | -$1.23K |
|
|
BRSL
906
Brightstar Lottery PLC
BRSL
$2.15B
| $1.08M | 0.01% |
64,163
-77
| -0.1% | -$1.28K |
|
|
OA
907
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.01% |
8,474
-10
| -0.1% | -$1.31K |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$2.03B
| $1.08M | 0.01% |
52,091
-64
| -0.1% | -$1.45K |
|
|
NUAN
909
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.01% |
80,798
-94
| -0.1% | -$1.4K |
|
910
NewMarket
NEU
$8.72B
| $1.08M | 0.01% |
2,823
-231
| -8% | -$91.6K |
|
911
Douglas Emmett
DEI
$1.99B
| $1.07M | 0.01% |
41,825
-45
| -0.1% | -$1.27K |
|
912
Teleflex
TFX
$5.82B
| $1.07M | 0.01% |
10,226
-12
| -0.1% | -$1.29K |
|
913
Hexcel
HXL
$7.74B
| $1.07M | 0.01% |
26,990
-30
| -0.1% | -$1.18K |
|
914
ATI
ATI
$30.9B
| $1.07M | 0.01% |
28,873
-3,291
| -10% | -$138K |
|
915
Lamar Advertising Co
LAMR
$15.8B
| $1.07M | 0.01% |
21,754
-25
| -0.1% | -$1.29K |
|
|
WOOF
916
DELISTED
VCA Inc.
WOOF
| $1.06M | 0.01% |
27,041
-28
| -0.1% | -$1.08K |
|
917
Urban Outfitters
URBN
$6.53B
| $1.06M | 0.01% |
28,933
-2,482
| -8% | -$91.3K |
|
918
Live Nation Entertainment
LYV
$43.3B
| $1.06M | 0.01% |
44,104
-45
| -0.1% | -$1.04K |
|
919
Deckers Outdoor
DECK
$12.7B
| $1.06M | 0.01% |
65,328
-66
| -0.1% | -$1.01K |
|
|
RAD
920
DELISTED
Rite Aid Corporation
RAD
| $1.05M | 0.01% |
10,834
-15
| -0.1% | -$1.94K |
|
|
CYN
921
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.05M | 0.01% |
13,852
-15
| -0.1% | -$1.13K |
|
|
TEG
922
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.04M | 0.01% |
16,067
-25
| -0.2% | -$1.68K |
|
923
Flowers Foods
FLO
$1.6B
| $1.03M | 0.01% |
56,267
-4,553
| -7% | -$88.9K |
|
924
Jabil
JBL
$38.8B
| $1.03M | 0.01% |
51,131
-63
| -0.1% | -$1.32K |
|
|
HCBK
925
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.03M | 0.01% |
105,961
-164
| -0.2% | -$1.61K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2014 Portfolio in Review
As of Q3 2014, Public Employees Retirement Association of Colorado held 1,981 positions worth $11.7B, down 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.7%. Public Employees Retirement Association of Colorado opened 16 new positions and exited 18, leaving the 1,981-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q3 2014 buy was SS&C Technologies: 278,784 shares worth $6.12M.
- Public Employees Retirement Association of Colorado added most to Lazard in Q3 2014, an estimated $23.3M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2014 reduction was Apple, cutting an estimated $13.6M.
- Public Employees Retirement Association of Colorado fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.26M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $11.7B portfolio in Q3 2014.
- Public Employees Retirement Association of Colorado opened 16 new positions and closed 18 in Q3 2014.
- Public Employees Retirement Association of Colorado's portfolio value fell 1.6% quarter-over-quarter to $11.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2014, filed 27 Oct 2014.